DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+3.01%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$21.5B
AUM Growth
-$114M
(-0.53%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
123
New
3
Increased
25
Reduced
79
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$227M |
| 2 |
Intel
INTC
|
$189M |
| 3 |
Teck Resources
TECK
|
$176M |
| 4 |
Vimeo
VMEO
|
$34.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$20.5M |
Top Sells
| 1 |
JD.com
JD
|
$307M |
| 2 |
American Express
AXP
|
$232M |
| 3 |
RTX Corp
RTX
|
$149M |
| 4 |
Quest Diagnostics
DGX
|
$127M |
| 5 |
Wells Fargo
WFC
|
$58.6M |
Sector Composition
| 1 | Financials | 44.35% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$4.97B
| $219M | 1.02% |
3,159,389
-25,306
| -0.8% | -$1.75M |
|
27
Microsoft
MSFT
$3.77T
| $149M | 0.69% |
444,003
-5,637
| -1% | -$1.9M |
|
28
Bank of America
BAC
$373B
| $149M | 0.69% |
3,339,702
-10,140
| -0.3% | -$451K |
|
29
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $148M | 0.69% |
3,883,140
-84,325
| -2% | -$3.21M |
|
30
Loews
L
$20.2B
| $146M | 0.68% |
2,527,139
-16,670
| -0.7% | -$963K |
|
31
Coupang
CPNG
$52.1B
| $120M | 0.56% |
4,094,836
-104,246
| -2% | -$3.06M |
|
32
Davis Select US Equity ETF
DUSA
$795M
| $112M | 0.52% |
3,272,642
+18,667
| +0.6% | +$638K |
|
33
PNC Financial Services
PNC
$81.2B
| $99.3M | 0.46% |
495,433
-1,154
| -0.2% | -$231K |
|
|
34
Vimeo
VMEO
$684M
| $97M | 0.45% |
5,401,983
+1,943,443
| +56% | +$34.9M |
|
35
Baidu
BIDU
$33.5B
| $96.2M | 0.45% |
646,474
-19,146
| -3% | -$2.85M |
|
|
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $95.8M | 0.45% |
6,802,977
-131,501
| -2% | -$1.85M |
|
37
UnitedHealth
UNH
$279B
| $89.7M | 0.42% |
178,719
-8,309
| -4% | -$4.17M |
|
38
Vroom, Inc. Common Stock
VRM
$144M
| $75.7M | 0.35% |
87,737
-2,816
| -3% | -$2.43M |
|
39
Davis Select International ETF
DINT
$242M
| $74.4M | 0.35% |
3,837,929
+43,127
| +1% | +$836K |
|
40
Charles Schwab
SCHW
$176B
| $71.7M | 0.33% |
852,241
-2,900
| -0.3% | -$244K |
|
41
Davis Select Financial ETF
DFNL
$305M
| $61.7M | 0.29% |
2,019,293
+23,847
| +1% | +$729K |
|
42
Owens Corning
OC
$12.5B
| $60.8M | 0.28% |
671,766
-3,535
| -0.5% | -$320K |
|
43
Davis Select Worldwide ETF
DWLD
$453M
| $55.3M | 0.26% |
1,893,720
+9,781
| +0.5% | +$286K |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $50.8M | 0.24% |
76,058
+126
| +0.2% | +$84.1K |
|
45
Liberty Media Series C
FWONK
$24.9B
| $48.4M | 0.22% |
791,384
-25,235
| -3% | -$1.54M |
|
46
Carrier Global
CARR
$53.8B
| $46.1M | 0.21% |
849,655
-54,160
| -6% | -$2.94M |
|
47
Johnson Controls International
JCI
$69.9B
| $42.2M | 0.2% |
519,206
-1,421
| -0.3% | -$116K |
|
48
Liberty Media Series A
FWONA
$22.5B
| $41.7M | 0.19% |
734,616
-21,799
| -3% | -$1.24M |
|
|
49
RTX Corp
RTX
$212B
| $41.5M | 0.19% |
482,682
-1,733,191
| -78% | -$149M |
|
50
Prologis
PLD
$103B
| $37.8M | 0.18% |
224,282
-42,370
| -16% | -$7.13M |
|